SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 96 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $40,000 | -13.0% | 20,100 | 0.0% | 0.00% | – |
Q1 2022 | $46,000 | -50.5% | 20,100 | 0.0% | 0.00% | – |
Q4 2021 | $93,000 | -63.7% | 20,100 | -40.2% | 0.00% | -100.0% |
Q3 2021 | $256,000 | +468.9% | 33,600 | +614.9% | 0.00% | – |
Q2 2021 | $45,000 | -77.9% | 4,700 | -89.9% | 0.00% | -100.0% |
Q3 2018 | $204,000 | -38.9% | 46,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $334,000 | – | 46,500 | – | 0.00% | – |
Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2015 | $160,000 | – | 9,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |